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GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$1.52B
Cap. Flow
-$1.97B
Cap. Flow %
-179.54%
Top 10 Hldgs %
22.77%
Holding
310
New
33
Increased
17
Reduced
50
Closed
142

Top Buys

1
SIG icon
Signet Jewelers
SIG
+$22.7M
2
JPM icon
JPMorgan Chase
JPM
+$17.1M
3
VMW
VMware, Inc
VMW
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
GRFS
Grifois
GRFS
+$68.5M
2
TSM icon
TSMC
TSM
+$60.1M
3
V icon
Visa
V
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 14.41%
2 Financials 8.64%
3 Communication Services 6.68%
4 Consumer Discretionary 4.73%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCN
226
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
Closed -$3.75M
C.WS.B
227
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
Closed -$425K
CTRX
228
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-50,215
Closed -$2.45M
KWK
229
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-22,000
Closed -$37K
PRIS
230
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-126,562
Closed -$133K
PRIS.B
231
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-267,740
Closed -$210K
HPAC
232
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
Closed -$2.59M
BRE
233
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-94,000
Closed -$4.7M
LIFE
234
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-50,000
Closed -$3.7M
HMA
235
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-124,561
Closed -$1.96M
ELN
236
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-383,967
Closed -$5.43M
DELL
237
DELISTED
DELL INC
DELL
– –
-1,232,696
Closed -$16.5M
WCRX
238
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,403,843
Closed -$27.9M
BMC
239
DELISTED
BMC SOFTWARE, INC
BMC
– –
-447,813
Closed -$20.2M
APA.PRD
240
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-99,155
Closed -$4.73M
TYC
241
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-61,120
Closed -$2.11M
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
– –
-235
Closed -$3.25M
SHPG
243
DELISTED
Shire pic
SHPG
– –
-9,693
Closed -$922K
MDVN
244
DELISTED
MEDIVATION, INC.
MDVN
– –
-82,292
Closed -$2.02M
FON
245
DELISTED
SPRINT CORP FON COM
FON
– –
-560,111
Closed -$3.93M
QGENF
246
DELISTED
QIAGEN NV
QGENF
– –
-1,020,937
Closed -$20.3M
AGN
247
DELISTED
Allergan Inc
AGN
– –
-35,025
Closed -$2.95M
ARMH
248
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,402,000
Closed -$50.7M
CLWR
249
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-1,648,305
Closed -$8.21M
6 7 8 9
10

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GLG Partners's Q3 2013 Portfolio in Review

As of Q3 2013, GLG Partners held 310 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GLG Partners withdrew a net $1.97B in Q3 2013, closing 142 positions and reducing 50 holdings. Its most notable exit was Grifois, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG Partners opened a new position in Signet Jewelers worth $22.6M.

  • GLG Partners's largest Q3 2013 buy was Signet Jewelers: 319,590 shares worth $22.6M.
  • GLG Partners added most to VMware, Inc in Q3 2013, an estimated $11.1M increase.
  • GLG Partners's biggest Q3 2013 reduction was TSMC, cutting an estimated $60.1M.
  • GLG Partners fully exited Grifois in Q3 2013, selling an estimated $68.5M.
  • GLG Partners's ten largest holdings make up 23% of its $1.1B portfolio in Q3 2013.
  • GLG Partners opened 33 new positions and closed 142 in Q3 2013.
  • GLG Partners's portfolio value fell 58% quarter-over-quarter to $1.1B.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.